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Marketplaces

A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.

106 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
7226	SGF S&G Foundation Wilson, Wyoming	$76.8K	$0	1	0%	Maintained
7227	AW Affinity Wealth Canton, Ohio	$76K	+$80.1K	1	0.04%	New
7228	TWM Timmons Wealth Management Attleboro, Massachusetts	$72.9K	$0	1	0.05%	Maintained
7229	GSC Ground Swell Capital Folly Beach, South Carolina	$57.9K	-$1.82M	1	0.06%	Reduced
7230	PSFG Park Square Financial Group Roswell, Georgia	$52.4K	-$4.44K	5	0.47%	Reduced
7231	PLU Performa Ltd (US) Charleston, South Carolina	$47K	+$21K	2	0.01%	Increased
7232	CAN Capital Advisor Network Lafayette, Indiana	$45.5K	-$12.8K	5	0.06%	Reduced
7233	Vanguard Advisers Inc Malvern, Pennsylvania	$36.4K	+$5.95K	4	0%	Increased
7234	AT Avenir Tech Hong Kong	$29K	$0	2	0%	Maintained
7235	T Transce3nd Kyle, Texas	$26.1K	+$1.76K	2	0.23%	Increased
7236	BCH Berkshire Capital Holdings San Jose, California	$26.1K	$0	7	0.01%	Maintained
7237	RJA Ross\Johnson & Associates Plymouth, Minnesota	$13.4K	+$5.33K	8	0.21%	Increased
7238	SR Summer Road West Palm Beach, Florida	$9.53K	+$938	1	0.01%	Increased
7239	Apollo Management Holdings New York	$8.45K	+$11K	1	0%	New
7240	AGA Altrinsic Global Advisors Stamford, Connecticut	$4.7K	+$6.14K	1	0%	New
7241	CA Cohalo Advisory Snoqualmie, Washington	$2.38K	$0	1	0.14%	Maintained
7242	Akuna Securities Chicago, Illinois	$1.67K	-$114K	1	0%	Reduced
7243	DCM Dupont Capital Management Wilmington, Delaware	$3	-$100M	1	0%	Reduced
7244	AV Alamea Verwaltungs Edison, New Jersey	$0	-$448K	0	–	Closed
7245	ACM AlphaStar Capital Management Cornelius, North Carolina	$0	-$1.01M	0	–	Closed
7246	ACM Alua Capital Management New York	$0	-$143M	0	–	Closed
7247	AIM Anatole Investment Management Central, Hong Kong	$0	-$51.4M	0	–	Closed
7248	ACL APEIRON Capital Ltd Hong Kong	$0	-$5.1M	0	–	Closed
7249	AQR Arbitrage Greenwich, Connecticut	$0	-$7.82M	0	–	Closed
7250	AGM Aragon Global Management Miami, Florida	$0	-$536K	0	–	Closed